DDTN ETF — Holdings & Analysis

The Innovator Equity Dual Directional 10 Buffer ETF (DDTN) is an equity ETF with $0.04 billion in assets under management and an expense ratio of 0.79%.

DDTN's investment strategy focuses on providing specific outcomes tied to an outcome period, requiring investors to hold shares from the beginning to the end of the period to potentially realize those outcomes. The fund's unique approach seeks to offer a buffered exposure to equity markets, differentiating it from traditional equity ETFs. Past performance does not guarantee future results.

Innovator Equity Dual Directional 10 Buffer ETF (DDTN) ETF — Price, Holdings & Analysis

The Innovator Equity Dual Directional 10 Buffer ETF (DDTN) is an equity ETF with $0.04 billion in assets under management and an expense ratio of 0.79%. DDTN's investment strategy focuses on providing specific outcomes tied to an outcome period, requiring investors to hold shares from the beginning to the end of the period to potentially realize those outcomes. The fund's unique approach seeks to offer a buffered exposure to equity markets, differentiating it from traditional equity ETFs. Past performance does not guarantee future results.

ETF Overview

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.

The Innovator Equity Dual Directional 10 Buffer ETF (DDTN) aims to provide investors with a unique investment outcome over a specific period. This is achieved by employing a strategy that seeks to buffer against potential market downturns while also participating in market upside. The fund's description emphasizes the importance of holding shares throughout the entire outcome period to potentially realize the intended investment results. DDTN's sector allocation includes significant exposure to Technology (33.1%), Financial Services (12.3%), and Communication Services (10.7%). The fund's holdings are concentrated, with a small number of positions driving its performance. This ETF may appeal to investors seeking a structured approach to equity investing with a focus on defined outcome periods. Past performance does not guarantee future results.

Risk Metrics

DDTN carries several risks inherent to its investment strategy and composition. The fund's concentrated holdings (7 total) elevate concentration risk, meaning the performance of a few key holdings can significantly impact the ETF's overall return. The 0.79% expense ratio is higher than the category average, which can create a drag on performance over time. Sector risk is also present, with a significant allocation to the Technology sector (33.1%), making the fund vulnerable to downturns in that specific industry. The fund's beta is 0.00, indicating it has very low volatility relative to the market, but this is likely due to the fund's unique strategy rather than inherent stability. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Expense Ratio

0.79%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTJ) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Accelerated Plus ETF (XTJL) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Power Buffer ETF (PJAN) (Equity) — 0.79% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is DDTN and what does it track?

The Innovator Equity Dual Directional 10 Buffer ETF (DDTN) is an ETF that seeks to provide specific investment outcomes over a defined period. It aims to offer a degree of downside protection while still allowing for participation in market gains.

The fund's strategy involves buffering against a certain level of market decline, while also capturing a portion of the upside.

What is the expense ratio for DDTN?

The expense ratio for the Innovator Equity Dual Directional 10 Buffer ETF (DDTN) is 0.79%. This means that for every $10,000 invested in the fund, $79 is used to cover the fund's operating expenses annually.

What are the top holdings in DDTN?

Due to proprietary reasons, the exact holdings of DDTN are not fully published. However, the fund is known to use FLEX Options linked to the performance of an underlying index.

The ETF's sector allocation provides insight into its underlying exposure, with significant allocations to Technology (33.1%), Financial Services (12.3%), and Communication Services (10.7%).

Is DDTN a good long-term investment?

DDTN's suitability as a long-term investment depends on an investor's specific goals and risk tolerance. The fund's strategy of providing buffered exposure and defined outcome periods may appeal to those seeking downside protection.

However, the 0.79% expense ratio can impact long-term returns. The fund's relatively small AUM of $0.04 billion suggests it is a niche product.

How does DDTN compare to similar ETFs?

DDTN differentiates itself through its dual directional strategy and defined outcome periods. While specific competitor data is unavailable, similar ETFs may offer buffered exposure or defined outcome strategies.

DDTN's expense ratio of 0.79% should be compared to the expense ratios of these competing ETFs to assess its cost-effectiveness.

Does DDTN pay dividends?

According to the provided data, the Innovator Equity Dual Directional 10 Buffer ETF (DDTN) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The absence of dividends may be a factor for investors focused on generating regular income from their investments.